Morningstar Fund Report
Perpetual WFS-Perpetual Aus Shr
Fund Report | Report generated 27 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: Perpetual WFS-Perpetual Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.51 | -7.86 | 33.65 | 4.92 |
| +/- Cat | 1.23 | 1.65 | 2.96 | -1.20 |
| +/- Index | -6.04 | -0.18 | 5.85 | 2.39 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.31 | 0.50 | 1.30 | 31 / 75 |
| 3 Month | 1.91 | -0.57 | -1.30 | 52 / 75 |
| 1 Year | 7.32 | -0.30 | 2.48 | 49 / 75 |
| 3 Year | 9.50 | 0.89 | 1.65 | 30 / 74 |
| 5 Year | 8.10 | 0.81 | -0.74 | 14 / 46 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.92 | 17.02 | 17.76 |
| Sharpe Ratio | 0.63 | 0.57 | 0.5 |
| R-Squared | 90.19 | 88.93 | -- |
| Beta | 0.85 | 0.9 | -- |
| Alpha | 2.5 | 1.6 | -- |
Fund Details
| Fund Inception | 16 Jun 1995 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
113.25 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 84.650 |
| International Equity | 7.824 |
| Listed Property | 2.634 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.892 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | PER0022AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 12.2969 |
| Exit Price $ | 12.2675 |
| Exit Price 1 Week Change $ |
-0.0146 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 1.99% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / -- |